ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,639 Value ($000) $146 Avg Close $13.75 Range $11.59 - $15.48
Q2 2025
Shares 237,000 Value ($000) $3,200 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 558,600 Value ($000) $8,139 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 617,348 Value ($000) $12,514 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 129,300 Value ($000) $1,499 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 385,690 Value ($000) $5,396 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 918,490 Value ($000) $14 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 1,596,290 Value ($000) $30 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 1,655,390 Value ($000) $30 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 1,426,216 Value ($000) $31 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 1,493,500 Value ($000) $32 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 398,700 Value ($000) $5 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 912,300 Value ($000) $20,280 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 1,323,400 Value ($000) $23,265 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 1,577,500 Value ($000) $63,053 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 1,246,100 Value ($000) $92,897 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 1,131,900 Value ($000) $117,536 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 13,500 Value ($000) $837 Avg Close $38.58 Range $26.00 - $64.93